HomeMy WebLinkAboutID# 15-743 Warrant List Dated August 13, 2015REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
TO: HONORABLE AGENCY CHAIRMAN
AND MEMBERS OF THE SUCCESSOR AGENCY
FROM: GRANT YATES
EXECUTIVE DIRECTOR
DATE: AUGUST 25, 2015
SUBJECT: WARRANT LIST DATED AUGUST 13, 2015
Recommendation
It is recommended that the Successor Agency of the Redevelopment Agency of the
City of Lake Elsinore receive and file the Warrant List dated August 13, 2015.
Discussion
The warrant list
is a listing
of all general checks issued by
the
Successor Agency of the
Redevelopment
Agency of
the City of Lake Elsinore since
the
prior Warrant List.
Prepared By: Frances Ramirez
Account Specialist II
Reviewed By: Jason Simpson
Administrative Services Director
Approved By: Grant Yates
City Manager
Attachments: Warrant List 8 -13 -15
AUC'.!US I' 13, 20115
WARRANT
SUMMARY
SUCCESSOR
AGENCY OF THE
I�IEDIF.YE;LOTII
IIENit
AGENCY OF `1rIHIIE
cIrII'Y OF
ILAIK E lE'LSJI NOR E
FUN'D#
FUN D
D;ESC:RIP :10N
TOTAL
510
SUCCESSOR
TO RDA AREA 1
$ 10294,259.06
520
SUCCESSOR
TO RDA AREA 2
972,699.26
530
SUCCESSOR
TO RDA AREA 3
326,659.89
540
SUCCESSOR
STADIUM CAPITAL
855.00
GRAND TOTAL $ 25594,473.21
8/18/2015 Warrant 08 13 15 SA RDA 1 of 1
AUG7US'11' 13, 20115
SUCCESSOR AGENCY OF'Ll-alE IREIDEVEILOPM,ENT' AGENCY OF THE
Cj'['fY OF LAKE ELSIINORE
C}T CK# VENI)OR NAME AMOUNT
855.00
123008
WILSON MIKAMI CORPORATION
10,475.00
123067
LEIBOLD, MCCLENDON & MANN, LLP
1 920.03
08/17/15 WIRETRANSFER-RSCALAGENT 2,581,223.18
GRAND TOTAL
8/18/2015 Warrant 08 13 15 SA RDA 1 of 1
$ 21594,473.21